2376.T JPX
Scinex Corporation
1W: -1.0%
1M: +0.9%
3M: -4.4%
YTD: +5.4%
1Y: -2.6%
3Y: +27.6%
5Y: +21.8%
¥783.00 ($4.96)
+16.00 (+2.09%)
Weekly Expected Move ±3.5%
¥728
¥756
¥783
¥810
¥838
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$14.8B
-0.9% ▼
5Y CAGR: +6.9%
Total Liabilities
$6.8B
-4.5% ▼
5Y CAGR: +13.0%
Shareholders Equity
$8.0B
+2.3% ▲
5Y CAGR: +3.0%
Cash & Investments
$4.7B
-14.1% ▼
5Y CAGR: +13.0%
Total Debt
$3.2B
-7.8% ▼
5Y CAGR: +44.7%
Net Debt
-$1.5B
+24.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.4B | $4.9B | $5.3B | $5.4B | $4.7B |
| Short-Term Investments | $30M | $30M | $47M | $658M | $0 |
| Cash & ST Investments | $4.4B | $4.9B | $5.3B | $5.4B | $4.7B |
| Net Receivables | $1.8B | $1.8B | $1.7B | $1.9B | $2.1B |
| Inventory | $98M | $103M | $119M | $128M | $150M |
| Other Current Assets | $69M | $146M | $142M | $134M | $131M |
| Total Current Assets | $6.3B | $7.0B | $7.3B | $7.6B | $7.1B |
| Property, Plant & Equip. | $5.2B | $5.2B | $5.1B | $5.2B | $5.1B |
| Goodwill & Intangibles | $290M | $312M | $254M | $274M | $670M |
| Long-Term Investments | $980M | $1.5B | $834M | $973M | $1.0B |
| Other Non-Current Assets | $561M | $9M | $456M | $412M | $448M |
| Total Non-Current Assets | $7.5B | $7.5B | $7.1B | $7.3B | $7.8B |
| Total Assets | $13.8B | $14.5B | $14.4B | $14.9B | $14.8B |
| — Liabilities — | |||||
| Accounts Payable | $984M | $1.0B | $1.0B | $1.1B | $1.1B |
| Short-Term Debt | $136M | $277M | $258M | $286M | $331M |
| Deferred Revenue | $412M | $824M | $791M | $483M | $0 |
| Other Current Liabilities | $111M | $26M | -$4M | $367M | $780M |
| Total Current Liabilities | $1.9B | $2.5B | $2.4B | $2.6B | $2.5B |
| Long-Term Debt | $3.6B | $3.4B | $3.2B | $3.0B | $2.7B |
| Other Non-Current Liab. | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B |
| Total Non-Current Liabilities | $4.9B | $4.8B | $4.5B | $4.5B | $4.2B |
| Total Liabilities | $6.7B | $7.2B | $6.9B | $7.1B | $6.8B |
| — Equity — | |||||
| Common Stock | $750M | $750M | $750M | $750M | $750M |
| Retained Earnings | $5.8B | $6.0B | $6.2B | $6.5B | $6.7B |
| Accumulated OCI | -$7M | $15M | $12M | $55M | $49M |
| Total Stockholders Equity | $7.1B | $7.3B | $7.5B | $7.9B | $8.0B |
| Total Liabilities & Equity | $13.8B | $14.5B | $14.4B | $14.9B | $14.8B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $3.8B | $3.5B | $3.4B | $3.2B |
| Net Debt | -$699M | -$1.2B | -$1.7B | -$2.0B | -$1.5B |
| Total Investments | $1.0B | $1.5B | $881M | $1.6B | $1.0B |